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Cornerstone Select Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $246,263,423
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $15,914,591
- BROADCOM INC · COM · 11135F101 · shares: $11,128,030
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,861,841
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $9,814,137
- APPLE INC · COM · 037833100 · shares: $6,864,858
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $6,422,968
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $6,104,384
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $5,515,322
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $5,275,427
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $5,239,701
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,824 shares | $374,637 |
| MONGODB INC | CL A | 60937P106 | — | 1,054 shares | $367,435 |
| CSX CORP | COM | 126408103 | — | 7,660 shares | $356,267 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,430 shares | $354,621 |
| MCKESSON CORP | COM | 58155Q103 | — | 401 shares | $342,378 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,732 shares | $339,117 |
| TARGET CORP | COM | 87612E106 | — | 2,147 shares | $336,413 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 7,849 shares | $320,872 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,500 shares | $319,860 |
| NATERA INC | COM | 632307104 | — | 770 shares | $318,249 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,597 shares | $315,817 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,380 shares | $306,565 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 177 shares | $305,950 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 452 shares | $304,988 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,425 shares | $303,489 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 10,704 shares | $297,891 |
| SALESFORCE INC | COM | 79466L302 | — | 1,291 shares | $296,375 |
| EXELON CORP | COM | 30161N101 | — | 7,267 shares | $293,601 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 529 shares | $291,728 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 891 shares | $275,319 |
| APPLIED MATLS INC | COM | 038222105 | — | 530 shares | $271,031 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 6,932 shares | $267,922 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,436 shares | $260,530 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,017 shares | $259,124 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 14,194 shares | $258,189 |
| TERAWULF INC | COM | 88080T104 | — | 17,013 shares | $251,792 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 339 shares | $251,089 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 235 shares | $250,301 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,960 shares | $246,313 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 13,395 shares | $243,119 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 316 shares | $241,321 |
| INVESCO LTD | SHS | G491BT108 | — | 7,924 shares | $238,995 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 8,463 shares | $236,880 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,616 shares | $223,433 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 8,161 shares | $222,632 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,017 shares | $221,879 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 9,017 shares | $219,744 |
| TEXAS INSTRS INC | COM | 882508104 | — | 781 shares | $218,750 |
| FS KKR CAP CORP | COM | 302635206 | — | 19,791 shares | $217,503 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 767 shares | $206,208 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 7,629 shares | $201,635 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 10,593 shares | $186,437 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 119,500 shares | $157,740 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 17,050 shares | $154,985 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 31,717 shares | $91,979 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 10,000 shares | $83,800 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 14,457 shares | $55,804 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 11,700 shares | $53,352 |